Guardian Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIPER ENERGY INC CL A(VNOM) | 0 | 133,874 | +133,874 | 0 | 5,116,664 | 3.02% | +5,116,664 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 3,757 | +3,757 | 0 | 3,637,114 | 2.15% | +3,637,114 |
| ARISTA NETWORKS INC COM SHS(ANET) | 68,156 | 68,508 | +352 | 6,973,040 | 9,982,301 | 5.90% | +3,009,261 |
| PATHWARD FINANCIAL INC COM(CASH) | 0 | 40,545 | +40,545 | 0 | 3,000,735 | 1.77% | +3,000,735 |
| LKQ CORP COM(LKQ) | 81,954 | 159,199 | +77,245 | 3,033,123 | 4,861,932 | 2.87% | +1,828,809 |
| ABBVIE INC COM(ABBV) | 29,396 | 30,129 | +733 | 5,456,555 | 6,975,992 | 4.12% | +1,519,437 |
| P10 INC COM CL A(RPC) | 240,795 | 355,651 | +114,856 | 2,460,927 | 3,869,482 | 2.29% | +1,408,555 |
| AUTOZONE INC COM(AZO) | 1,974 | 2,006 | +32 | 7,327,942 | 8,606,221 | 5.08% | +1,278,279 |
| NICE LTD SPONSORED ADR(NICE) | 18,268 | 26,524 | +8,256 | 3,085,648 | 3,840,145 | 2.27% | +754,497 |
| OCCIDENTAL PETE CORP COM(OXY) | 104,090 | 105,406 | +1,316 | 4,372,811 | 4,980,450 | 2.94% | +607,639 |
| ACUITY INC COM(AYI) | 9,480 | 9,812 | +332 | 2,828,435 | 3,379,019 | 2.00% | +550,584 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 28,072 | 33,816 | +5,744 | 2,327,693 | 2,844,248 | 1.68% | +516,555 |
| JOHNSON & JOHNSON COM(JNJ) | 13,630 | 13,848 | +218 | 2,082,096 | 2,567,746 | 1.52% | +485,650 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 31,731 | 37,547 | +5,816 | 2,522,583 | 3,001,177 | 1.77% | +478,594 |
| NATIONAL PRESTO INDS INC COM(NPK) | 26,385 | 27,261 | +876 | 2,584,636 | 3,057,370 | 1.81% | +472,734 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 57,231 | 57,494 | +263 | 655,867 | 1,122,858 | 0.66% | +466,991 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 56,016 | 57,511 | +1,495 | 4,638,187 | 5,104,674 | 3.02% | +466,487 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 61,288 | 61,658 | +370 | 3,790,663 | 4,228,506 | 2.50% | +437,843 |
| NELNET INC CL A(NNI) | 47,718 | 49,496 | +1,778 | 5,779,569 | 6,205,825 | 3.67% | +426,256 |
| OMNICOM GROUP INC COM(OMC) | 30,253 | 31,318 | +1,065 | 2,176,394 | 2,553,332 | 1.51% | +376,938 |
| CONOCOPHILLIPS COM(COP) | 30,892 | 32,456 | +1,564 | 2,772,246 | 3,070,012 | 1.81% | +297,766 |
| APPLE INC COM(AAPL) | 5,114 | 5,118 | +4 | 1,049,232 | 1,303,299 | 0.77% | +254,067 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 671 | +671 | 0 | 211,525 | 0.12% | +211,525 |
| CATERPILLAR INC COM(CAT) | 2,311 | 2,307 | -4 | 897,196 | 1,100,927 | 0.65% | +203,731 |
| PEPSICO INC COM(PEP) | 15,895 | 16,131 | +236 | 2,098,746 | 2,265,476 | 1.34% | +166,730 |
| LABCORP HOLDINGS INC COM SHS(LH) | 6,220 | 6,203 | -17 | 1,633,001 | 1,780,610 | 1.05% | +147,609 |
| NORTHWEST NAT HLDG CO COM(NWN) | 15,366 | 16,699 | +1,333 | 610,345 | 750,284 | 0.44% | +139,939 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,462 | 2,462 | 0 | 335,620 | 449,118 | 0.27% | +113,498 |
| GLOBAL PMTS INC COM(GPN) | 23,698 | 23,978 | +280 | 1,896,797 | 1,992,120 | 1.18% | +95,323 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,883 | 2,841 | -42 | 1,334,842 | 1,418,052 | 0.84% | +83,210 |
| SCHWAB U.S. BROAD MARKET ETF | 58,621 | 57,007 | -1,614 | 1,396,934 | 1,465,667 | 0.87% | +68,733 |
| PHILLIPS 66 COM(PSX) | 4,546 | 4,482 | -64 | 542,376 | 609,554 | 0.36% | +67,178 |
| NVIDIA CORPORATION COM(NVDA) | 1,950 | 1,951 | +1 | 308,082 | 364,020 | 0.22% | +55,938 |
| GARMIN LTD SHS(GRMN) | 1,446 | 1,446 | 0 | 301,720 | 356,128 | 0.21% | +54,408 |
| 3M CO COM(MMM) | 10,129 | 10,281 | +152 | 1,542,020 | 1,595,359 | 0.94% | +53,339 |
| MASTERCARD INCORPORATED CL A(MA) | 4,310 | 4,350 | +40 | 2,421,493 | 2,474,317 | 1.46% | +52,824 |
| ALPINE INCOME PPTY TR INC COM | 59,627 | 65,027 | +5,400 | 877,112 | 921,431 | 0.54% | +44,319 |
| SIRIUSXM HOLDINGS INC COMMON STOCK(SIRI) | 32,477 | 33,828 | +1,351 | 746,006 | 787,350 | 0.47% | +41,344 |
| VANGUARD SMALL CAP VALUE ETF | 2,468 | 2,504 | +36 | 481,374 | 522,704 | 0.31% | +41,330 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 3,909 | 3,912 | +3 | 273,125 | 300,133 | 0.18% | +27,008 |
| MICROSOFT CORP COM(MSFT) | 1,245 | 1,246 | +1 | 619,344 | 645,294 | 0.38% | +25,950 |
| STAG INDL INC COM(STAG) | 49,898 | 51,764 | +1,866 | 1,810,293 | 1,826,770 | 1.08% | +16,477 |
| VANGUARD S&P 500 VALUE ETF | 1,252 | 1,255 | +3 | 236,279 | 250,443 | 0.15% | +14,164 |
| BLACK STONE MINERALS L P COM UNIT(BSM) | 12,082 | 12,317 | +235 | 158,029 | 161,845 | 0.10% | +3,816 |
| UNILEVER PLC SPON ADR NEW(UL) | 29,299 | 30,089 | +790 | 1,792,228 | 1,783,711 | 1.05% | -8,517 |
| MIND C T I LTD ORD | 51,610 | 51,610 | 0 | 70,706 | 56,776 | 0.03% | -13,930 |
| SCHWAB US DIVIDEND EQUITY ETF | 51,606 | 49,425 | -2,181 | 1,367,578 | 1,349,288 | 0.80% | -18,290 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 3,204 | 3,187 | -17 | 778,755 | 759,065 | 0.45% | -19,690 |
| DEERE & CO COM(DE) | 454 | 454 | 0 | 230,854 | 207,596 | 0.12% | -23,258 |
| KIMBERLY-CLARK CORP COM(KMB) | 16,182 | 16,530 | +348 | 2,086,106 | 2,055,452 | 1.21% | -30,654 |
| ELI LILLY & CO COM(LLY) | 7,037 | 7,141 | +104 | 5,485,224 | 5,448,665 | 3.22% | -36,559 |
| ABBOTT LABS COM | 27,799 | 27,922 | +123 | 3,780,981 | 3,739,891 | 2.21% | -41,090 |
| PROCTER AND GAMBLE CO COM(PG) | 16,116 | 16,427 | +311 | 2,567,590 | 2,523,995 | 1.49% | -43,595 |
| DULUTH HLDGS INC COM CL B | 30,996 | 0 | -30,996 | 65,092 | 0 | — | -65,092 |
| WASTE MGMT INC DEL COM(WM) | 15,039 | 15,258 | +219 | 3,441,370 | 3,369,421 | 1.99% | -71,949 |
| DISNEY WALT CO COM(DIS) | 12,541 | 12,699 | +158 | 1,555,216 | 1,454,089 | 0.86% | -101,127 |
| AMCOR PLC ORD(AMCR) | 228,719 | 240,156 | +11,437 | 2,101,922 | 1,964,477 | 1.16% | -137,445 |
| KKR & CO INC COM(KKR) | 31,649 | 31,241 | -408 | 4,210,308 | 4,059,802 | 2.40% | -150,506 |
| STERLING INFRASTRUCTURE INC COM(STRL) | 50,713 | 33,993 | -16,720 | 11,701,010 | 11,546,742 | 6.82% | -154,268 |
| APOLLO GLOBAL MGMT INC COM(APO) | 43,528 | 45,159 | +1,631 | 6,175,254 | 6,018,403 | 3.56% | -156,851 |
| UNIVERSAL TECHNICAL INST INC COM(UTI) | 142,141 | 142,341 | +200 | 4,817,158 | 4,633,200 | 2.74% | -183,958 |
| FRP HLDGS INC COM | 110,331 | 112,078 | +1,747 | 2,966,801 | 2,730,220 | 1.61% | -236,581 |
| REVVITY INC COM(RVTY) | 11,327 | 0 | -11,327 | 1,095,568 | 0 | — | -1,095,568 |
| TEXAS INSTRS INC COM(TXN) | 12,007 | 0 | -12,007 | 2,492,849 | 0 | — | -2,492,849 |
| SITIO ROYALTIES CORP CLASS A COM | 271,475 | 0 | -271,475 | 4,989,724 | 0 | — | -4,989,724 |